Virtu KCG Holdings LLC — Q2 2016 13F Holdings

Name: Virtu KCG Holdings LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569391

Total reported value

$3.6B

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Full holdings list this quarter

Showing top 200 holdings (of 2918 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	18.65%	+3.81%	+73.70%
2	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	15.54%	+0.65%	+60.95%
3	✓		Stock-Other	2.22%	+3.42%	+188.81%
4	✓		Stock-Other	1.81%	+1.94%	+128.46%
5	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.74%	+0.25%	+10298.90%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.50%	—	+3031.72%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.84%	-0.19%	+59.83%
8	SH1USD	Proshares Short S&p500	ETF-Other	0.52%	—	—
9	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.42%	-0.25%	EXIT
10	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.40%	-0.39%	EXIT
11	MA	Mastercard INC - A	Stock-Financials	0.38%	—	+1542.10%
12	T	At&t INC	Stock-Comm Services	0.36%	—	+52.62%
13	MCHX	Marchex, Inc.	Stock-Other	0.34%	-0.48%	—
14	AAPL	Apple Inc.	Stock-Tech	0.30%	-0.34%	EXIT
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	+617.39%
16	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.27%	—	+95.88%
17	AGZ	Ishares Agency Bond ETF	ETF-Other	0.24%	—	+51.99%
18	✓	Shire PLC	Stock-Other	0.24%	—	+96.03%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.24%	—	—
20	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	+118.31%
21	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.23%	—	+1594.10%
22	DOW	Dow Chem Co	Stock-Materials	0.23%	—	+538.28%
23	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.22%	—	+69.91%
24	IBB	Ishares Biotechnology ETF	ETF-Tech	0.22%	—	+138.84%
25	AAPL	Apple INC	Stock-Tech	0.22%	+0.15%	+402.39%
26	PM	Philip Morris International	Stock-Consumer Staples	0.21%	—	+210.57%
27	PNC	Pnc Financial Services Group	Stock-Financials	0.21%	—	+267.50%
28	EMTL	Ss Doubleline Em Fi ETF	ETF-Other	0.21%	—	—
29	F	Ford Motor Co	Stock-Consumer Disc	0.20%	—	+545.55%
30	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.20%	—	+238.02%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.20%	—	+280.65%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.18%	—	+40.12%
33	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.18%	—	+1126.65%
34	CSCO	Cisco Systems INC	Stock-Tech	0.17%	-0.17%	+293.08%
35	ET	Energy Transfer LP	Stock-Energy	0.16%	—	+999.70%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.16%	—	+3440.38%
37	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.16%	—	+927.42%
38	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.16%	—	+1962.57%
39	PPL	Ppl CORP	Stock-Utilities	0.16%	—	+3451.06%
40	RF	Regions Financial CORP	Stock-Financials	0.15%	—	+63.05%
41	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.15%	—	+199.13%
42	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.15%	—	+3.95%
43	✓	Ishares Tr	Stock-Other	0.15%	—	+20.79%
44	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.15%	—	+27.01%
45	BA	Boeing Co/the	Stock-Industrials	0.15%	—	-31.11%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.14%	—	-23.14%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.13%	—	+230.82%
48	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.13%	—	-18.33%
49	UBT	Proshares Ultra 20+ Year Tsy	ETF-Other	0.13%	—	+129.47%
50	NOC	Northrop Grumman CORP	Stock-Industrials	0.13%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Virtu KCG Holdings LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	State Street SPDR S&P 500 ETF Trust	+4.4%	+73.70%	Add
2	✓	Spdr S&p 500 ETF Tr	+2.7%	+60.95%	Add
3	HYS	Pimco 0-5 Year H/y CORP Bond	+1.7%	+10298.90%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	+3031.72%	Add
5	✓		+1.2%	+188.81%	Add
6	✓		+0.7%	+128.46%	Add
7	MA	Mastercard INC - A	+0.4%	+1542.10%	Add
8	AMZN	Amazon.com INC	+0.2%	+617.39%	Add
9	NXPI	NXP Semiconductors N.V.	+0.2%	+1594.10%	Add
10	DOW	Dow Chem Co	+0.2%	+538.28%	Add
11	✓	Laboratory CORP Amer Hldgs	+0.2%	+1126.65%	Add
12	AAPL	Apple INC	+0.2%	+402.39%	Add
13	F	Ford Motor Co	+0.2%	+545.55%	Add
14	COST	Costco Wholesale CORP	+0.2%	+3440.38%	Add
15	SOXL	Direxion Daily Semiconductor Bull 3X Shares	+0.2%	+927.42%	Add
16	PPL	Ppl CORP	+0.2%	+3451.06%	Add
17	CMG	Chipotle Mexican Grill INC	+0.2%	+1962.57%	Add
18	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+59.83%	Add
19	ET	Energy Transfer LP	+0.1%	+999.70%	Add
20	PNC	Pnc Financial Services Group	+0.1%	+267.50%	Add
21	PEP	Pepsico INC	+0.1%	+280.65%	Add
22	PM	Philip Morris International	+0.1%	+210.57%	Add
23	VZ	Verizon Communications INC	+0.1%	+118.31%	Add
24	FTSM	First Trust Enh Short Mat Fd	+0.1%	+95.88%	Add
25	T	At&t INC	+0.1%	+52.62%	Add
26	BLV	Vanguard Long-term Bond ETF	-0.2%	-95.72%	Trim
27	WFC	Wells Fargo & Co	-0.2%	-86.86%	Trim
28	MS	Morgan Stanley	-0.2%	-82.03%	Trim
29	UPS	United Parcel Service-cl B	-0.2%	-69.84%	Trim
30	MMM	3m Co	-0.2%	-91.27%	Trim
31	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.2%	-88.65%	Trim
32	IGOV	Ishares International Treasu	-0.2%	-74.16%	Trim
33	TIP	Ishares Tips Bond ETF	-0.2%	-75.16%	Trim
34	XOM	Exxon Mobil CORP	-0.3%	-71.65%	Trim
35	JNJ	Johnson & Johnson	-0.3%	-80.05%	Trim
36	✓		-0.4%	-90.93%	Trim
37	GOF	Guggenheim Strategic Opportunities Fund	-0.4%	-88.99%	Trim
38	FMX	Fomento Economico Mex-sp Adr	-0.6%	-90.03%	Trim
39	IEF	Ishares 7-10 Year Treasury B	-0.9%	-96.46%	Trim
40	TLT	Ishares 20+ Year Treasury Bd	-1.2%	-94.47%	Trim
41	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-2.3%	-98.13%	Trim
42	SH1USD	Proshares Short S&p500	—	NEW	New buy
43	MCHX	Marchex, Inc.	—	NEW	New buy
44	AAPL	Apple Inc.	—	NEW	New buy
45	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
46	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
47	CMCSA	Comcast Corp-class A	—	NEW	New buy
48	EMTL	Ss Doubleline Em Fi ETF	—	NEW	New buy
49	SZOXF	Db Crude Oil Short Exchange	—	EXIT	Sold out
50	NOC	Northrop Grumman CORP	—	NEW	New buy